CC&L Diversified Income Portfolio Srs O (MPI230)
15.86
+0.08
(+0.52%)
CAD |
Mar 07 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to generate current income while preserving capital. The Fund is expected to provide modest potential for growth of capital over time with limited variability of returns from year to year. The Fund is broadly diversified across different types of fixed income and equity securities to increase stability. Equity securities are employed to off set the risk presented by inflation and to provide the potential for capital growth. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset CAD Flexible |
Peer Group | Tactical Balanced |
Global Macro | Mixed Asset HC Flexible |
US Macro | -- |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | Connor, Clark & Lunn |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.12% |
Stock | 51.17% |
Bond | 47.28% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.43% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
CANADA (GOVERNMENT) 3% 01-FEB-2027
|
3.55% | -- | -- |
CANADA (GOVERNMENT) 4.25% 01-DEC-2026
|
3.05% | -- | -- |
Microsoft Corp | 2.50% | 380.22 | -3.33% |
Royal Bank of Canada | 2.11% | 113.00 | -1.80% |
Alphabet Inc | 1.63% | 167.18 | -4.88% |
Canadian Imperial Bank of Commerce | 1.62% | 55.65 | -1.87% |
CANADA (GOVERNMENT) 2.75% 01-DEC-2055
|
1.43% | -- | -- |
Apple Inc | 1.36% | 227.56 | -4.82% |
Constellation Software Inc | 1.28% | 3332.84 | -2.86% |
BANK OF MONTREAL 0% 28-APR-2025
|
1.26% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP |
|
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 25000.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to generate current income while preserving capital. The Fund is expected to provide modest potential for growth of capital over time with limited variability of returns from year to year. The Fund is broadly diversified across different types of fixed income and equity securities to increase stability. Equity securities are employed to off set the risk presented by inflation and to provide the potential for capital growth. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset CAD Flexible |
Peer Group | Tactical Balanced |
Global Macro | Mixed Asset HC Flexible |
US Macro | -- |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | Connor, Clark & Lunn |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 19.36% |
EPS Growth (3Y) | 16.01% |
EPS Growth (5Y) | 10.90% |
Sales Growth (1Y) | 10.76% |
Sales Growth (3Y) | 12.61% |
Sales Growth (5Y) | 9.46% |
Sales per Share Growth (1Y) | 16.81% |
Sales per Share Growth (3Y) | 11.52% |
Operating Cash Flow - Growth Ratge (3Y) | 6.51% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 6/30/2024 |
Last Prospectus Date | -- |
Share Classes | |
CCL413 | Commission-based Advice |
MPI220 | Fee-based Advice |
MPI270 | Institutional |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:MPI230.TO", "name") |
Broad Asset Class: =YCI("M:MPI230.TO", "broad_asset_class") |
Broad Category: =YCI("M:MPI230.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:MPI230.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |